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Invictus RG (Singapore)’s Deluxe DLX Stock Holding History

Invictus RG (Singapore)’s Portfolio DLX Stock Details DLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-393
Closed -$23K – 673
2014
Q2 		$23K Buy
+393
New +$21.5K 0.02% 530

Other funds holding DLX

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Invictus RG (Singapore)'s DLX Position: Q3 2014 in Review

Invictus RG (Singapore) sold out of Deluxe (DLX) in Q3 2014, closing a stake of 393 shares — an estimated $23K sold.

Invictus RG (Singapore) first reported a position in DLX in Q2 2014 and held it in 1 quarter. The position peaked at $23K in Q2 2014. 273 funds tracked by Wall St. Rank hold DLX as of Q3 2014.

  • Invictus RG (Singapore) reported no remaining Deluxe position as of Q3 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 393 Deluxe shares in Q3 2014, an estimated $23K.
  • Invictus RG (Singapore) first reported a position in Deluxe in Q2 2014 and held it in 1 quarter.
  • Invictus RG (Singapore)'s Deluxe position peaked at $23K in Q2 2014.
  • 273 funds tracked by Wall St. Rank held Deluxe as of Q3 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2014, filed 14 Nov 2014.